Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 13789.19 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 2887.53 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 387.82 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 10002.19 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 16019.94 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 5225.71 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 25559.14 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 16039.78 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 11547.69 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 8779.88 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 21571.90 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 15136.03 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 5086.37 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 2958.99 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 6643.50 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 466.96 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 850.90 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 7288.04 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 25415.80 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 1601.69 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 10287.04 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 22579.69 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 435.81 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 9376.22 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 11002.21 S-3-Q